Investi ApS — Credit Rating and Financial Key Figures

CVR number: 39079941
Vestre Skovvej 1, 8240 Risskov
benjamin@ben-noon.dk
tel: 42428980
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Company information

Official name
Investi ApS
Established
2017
Company form
Private limited company
Industry

About Investi ApS

Investi ApS (CVR number: 39079941) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investi ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-13.03-29.41- 212.32-26.11
EBIT-9.79-13.03-29.41- 212.32-26.11
Net earnings15 056.84- 140.506 823.60161.42320.69
Shareholders equity total18 926.4415 785.9419 409.5418 600.9618 301.65
Balance sheet total (assets)25 284.5918 291.9419 516.2918 756.2619 922.20
Net debt-18 932.44-5 932.90- 150.13- 159.88-19.63
Profitability
EBIT-%
ROA78.5 %-0.1 %36.5 %4.5 %3.4 %
ROE132.1 %-0.8 %38.8 %0.8 %1.7 %
ROI78.5 %-0.1 %39.2 %4.5 %3.4 %
Economic value added (EVA)- 566.48-1 283.27- 822.41-1 137.99- 955.08
Solvency
Equity ratio74.9 %86.3 %99.5 %99.2 %91.9 %
Gearing33.6 %0.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.463.362.55.2
Current ratio4.02.466.062.55.2
Cash and cash equivalents25 284.595 932.90150.13183.881 472.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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